Illinois Municipal Retirement Fund’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,265
| Closed | -$2.61M | – | 1247 |
|
|
2025
Q1 | $2.61M | Buy |
28,265
+15,299
| +118% | +$1.42M | 0.04% | 451 |
|
|
2024
Q4 | $1.26M | Hold |
12,966
| – | – | 0.02% | 832 |
|
|
2024
Q3 | $1.54M | Sell |
12,966
-3,779
| -23% | -$449K | 0.02% | 726 |
|
|
2024
Q2 | $1.96M | Hold |
16,745
| – | – | 0.03% | 543 |
|
|
2024
Q1 | $2.16M | Buy |
16,745
+6,537
| +64% | +$843K | 0.03% | 513 |
|
|
2023
Q4 | $1.29M | Hold |
10,208
| – | – | 0.02% | 750 |
|
|
2023
Q3 | $1.02M | Sell |
10,208
-18,590
| -65% | -$1.86M | 0.02% | 808 |
|
|
2023
Q2 | $3.27M | Sell |
28,798
-20,932
| -42% | -$2.38M | 0.07% | 340 |
|
|
2023
Q1 | $6.25M | Buy |
49,730
+42,199
| +560% | +$5.3M | 0.13% | 221 |
|
|
2022
Q4 | $1.1M | Sell |
7,531
-26,183
| -78% | -$3.81M | 0.02% | 583 |
|
|
2022
Q3 | $4.73M | Buy |
33,714
+26,183
| +348% | +$3.67M | 0.12% | 234 |
|
|
2022
Q2 | $1.09M | Buy |
7,531
+2,920
| +63% | +$423K | 0.03% | 572 |
|
|
2022
Q1 | $928K | Buy |
4,611
+2,001
| +77% | +$403K | 0.03% | 516 |
|
|
2021
Q4 | $582K | Hold |
2,610
| – | – | 0.02% | 654 |
|
|
2021
Q3 | $499K | Hold |
2,610
| – | – | 0.02% | 659 |
|
|
2021
Q2 | $475K | Hold |
2,610
| – | – | 0.02% | 679 |
|
|
2021
Q1 | $429K | Sell |
2,610
-1,030
| -28% | -$169K | 0.02% | 698 |
|
|
2020
Q4 | $649K | Buy |
3,640
+1,529
| +72% | +$273K | 0.03% | 536 |
|
|
2020
Q3 | $338K | Buy |
+2,111
| New | +$338K | 0.04% | 503 |
|